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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$52.2M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.45%
Holding
410
New
23
Increased
144
Reduced
188
Closed
16

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$7.84M
2
ED icon
Consolidated Edison
ED
+$4.21M
3
PRU icon
Prudential Financial
PRU
+$2.02M
4
TTE icon
TotalEnergies
TTE
+$2M
5
BG icon
Bunge Global
BG
+$1.82M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.44M
2
XRX icon
Xerox
XRX
+$3.91M
3
FTI icon
TechnipFMC
FTI
+$2.69M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
STJ
St Jude Medical
STJ
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.92%
3 Healthcare 13.98%
4 Industrials 9.2%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
176
Global Payments
GPN
$22.1B
$1.27M 0.12%
15,774
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 0.12%
12,178
+760
+7% +$75.8K
EFX icon
178
Equifax
EFX
$20.3B
$1.25M 0.12%
9,137
+13
+0.1% +$1.65K
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.12%
+1,280
New +$1.2M
ADP icon
180
Automatic Data Processing
ADP
$100B
$1.23M 0.11%
12,051
– –
PDSB icon
181
PDS Biotechnology
PDSB
$38.1M
$1.23M 0.11%
+6,750
New +$1.34M
CVG
182
DELISTED
Convergys
CVG
$1.23M 0.11%
58,055
-35,374
-38% -$831K
NSC icon
183
Norfolk Southern
NSC
$78.8B
$1.21M 0.11%
10,781
+690
+7% +$80.7K
OMC icon
184
Omnicom Group
OMC
$22.7B
$1.17M 0.11%
13,532
-175
-1% -$14.9K
TM icon
185
Toyota
TM
$210B
$1.16M 0.11%
10,716
-323
-3% -$37.1K
APA icon
186
APA Corp
APA
$12.8B
$1.16M 0.11%
22,523
+83
+0.4% +$4.67K
PHM icon
187
Pultegroup
PHM
$24.5B
$1.15M 0.11%
48,772
+8,355
+21% +$180K
MLPX icon
188
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.15M 0.11%
25,932
-4,690
-15% -$209K
CAJ
189
DELISTED
Canon, Inc.
CAJ
$1.13M 0.1%
36,145
+365
+1% +$10.8K
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.1%
7,842
+38
+0.5% +$5.08K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.11M 0.1%
29,560
-33,269
-53% -$1.19M
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.1%
45,202
+3,374
+8% +$80.9K
MA icon
193
Mastercard
MA
$477B
$1.11M 0.1%
9,879
-24
-0.2% -$2.63K
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.09M 0.1%
34,624
-550
-2% -$16.9K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.1%
26,260
+520
+2% +$21.3K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.1%
11,930
– –
MAN icon
197
ManpowerGroup
MAN
$2.39B
$1.07M 0.1%
10,412
+670
+7% +$65K
ABBV icon
198
AbbVie
ABBV
$458B
$1.07M 0.1%
16,371
+834
+5% +$52.4K
PPG icon
199
PPG Industries
PPG
$25.9B
$1.06M 0.1%
10,094
+103
+1% +$10.4K
CAG icon
200
Conagra Brands
CAG
$7.07B
$1.06M 0.1%
26,222
– –
6 7
8
9 10

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RegentAtlantic Capital's Q1 2017 Portfolio in Review

As of Q1 2017, RegentAtlantic Capital held 410 positions worth $1.08B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2017 filing shows 23 new, 144 increased, 188 reduced and 16 closed positions. Its largest new stake was L3 Technologies, Inc.: 48,461 shares worth $8.01M. The largest sale was Level 3 Communications Inc, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • RegentAtlantic Capital's largest Q1 2017 buy was L3 Technologies, Inc.: 48,461 shares worth $8.01M.
  • RegentAtlantic Capital added most to Consolidated Edison in Q1 2017, an estimated $4.21M increase.
  • RegentAtlantic Capital's biggest Q1 2017 reduction was Xerox, cutting an estimated $3.91M.
  • RegentAtlantic Capital fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $7.44M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.08B portfolio in Q1 2017.
  • RegentAtlantic Capital opened 23 new positions and closed 16 in Q1 2017.
  • RegentAtlantic Capital's portfolio value rose 5.1% quarter-over-quarter to $1.08B.

Based on RegentAtlantic Capital's 13F filing for Q1 2017, filed 12 Apr 2017.